PCMC
Private Capital Management (Colorado)’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $74.7M | Sell |
1,171,069
-58,826
| -5% | -$3.75M | 14.9% | 1 |
|
|
2024
Q3 | $76.5M | Sell |
1,229,895
-106,543
| -8% | -$6.63M | 13.78% | 1 |
|
|
2024
Q2 | $78.6M | Buy |
1,336,438
+698,827
| +110% | +$41.1M | 15.63% | 1 |
|
|
2024
Q1 | $36.3M | Buy |
637,611
+64,317
| +11% | +$3.66M | 8% | 2 |
|
|
2023
Q4 | $29.7M | Buy |
573,294
+79,301
| +16% | +$4.11M | 7.2% | 2 |
|
|
2023
Q3 | $23M | Buy |
493,993
+52,139
| +12% | +$2.43M | 6.64% | 3 |
|
|
2023
Q2 | $21.3M | Buy |
441,854
+66,392
| +18% | +$3.2M | 6.08% | 5 |
|
|
2023
Q1 | $16.7M | Buy |
375,462
+66,734
| +22% | +$2.96M | 4.99% | 6 |
|
|
2022
Q4 | $12.8M | Buy |
308,728
+103,160
| +50% | +$4.29M | 4.25% | 8 |
|
|
2022
Q3 | $7.98M | Buy |
205,568
+31,732
| +18% | +$1.23M | 2.93% | 11 |
|
|
2022
Q2 | $8.52M | Hold |
173,836
| – | – | 2.7% | 10 |
|
|
2022
Q1 | $8.52M | Buy |
173,836
+48,474
| +39% | +$2.38M | 2.7% | 10 |
|
|
2021
Q4 | $6.48M | Buy |
125,362
+211
| +0.2% | +$10.9K | 2.24% | 13 |
|
|
2021
Q3 | $5.9M | Sell |
125,151
-288
| -0.2% | -$13.6K | 2.42% | 12 |
|
|
2021
Q2 | $5.91M | Buy |
+125,439
| New | +$5.91M | 2.71% | 9 |
|